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Periscope Capital Inc.

Position in CCII — Cohen Circle Acquisition Corp. II

CIK 1695320 Toronto, A6

Position in CCII

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$4,207,472
+$39,392 QoQ
Shares Held
523,200
0.0% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#18
of 74 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 76% Shared 0% None 24%

Common Shares in CCII Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Jun 30, 2026

Periscope Capital Inc. holds $530,720,442 across 222 Shell Companies names. CCII ranks #19 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in CCII

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,120,000 400,000
2026-03-31 $4,088,000 400,000
2025-12-31 $4,604,928 449,700
2025-09-30 $4,821,250 475,000